KALIX FUND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

603151

Dates

Initial registration date

28 Jun 2023

Next renewal date

28 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• KALIX FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — KALIX ADVISORY (CAYMAN) LTD; status Active
• KALIX GLOBAL TRADING — Source relationship code: IS_SUBFUND_OF — KALIX FUND LIMITED; status Active
• SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — KALIX FUND LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.